Mansartis

Customer space fr

SHORT TERM
EURO BONDS

SHORT TERM
EURO BONDS

Epargne Privée fund offers a low risk bond solution.

Cumulative performance
as of 30th september 2020

  2020 1 month 3 months 1 year 3 years 5 years
EPARGNE PRIVEE -0.14% -0.01% 0.14% -0.23% -0.57% 0.19%
EONIA -0.35% -0.04% -0.12% -0.44% -1.17% -1.8%

Net Asset Value
as of 30th september 2020

EPARGNE PRIVEE 3737.76€

Investment Strategy

The fund holds mainly diversified bonds issued by public or private organizations rated « Investment Grade ». The stringent selection of issuers and a portfolio lifespan of under a year have made possible to achieve better performance over a nine-month period than with a money market account.

Main holdings
as of 30th september 2020

Covivio 0,875% janv 2021 Conv. 5.59 %
Airbus 0% juin 2021 Conv. 4.72 %
Telefonica 0% mars 2021 Conv. 4.53 %
TechnipFmc 0,875% janv 2021 Conv. 4.13 %
Eutelsat 1 1/8% juin 2021 3.75 %
Rag-Stiftung 0% fev 2021 Conv. 3.5 %
Sodexo 1,75% janv 2022 3.2 %
AB Inbev 0,875% mars 2022 2.95 %
SEB 0% oct 2021 Conv. 2.85 %
Orange 0,5% janv 2022 2.5 %

Sector breakdown
as of 30th september 2020

industry 19.71 %
c.discretionary 17.88 %
telecom. 13.71 %
commodities 9.88 %
Others 38.81 %

Bonds characteristics
as of 30th september 2020

Yield to maturity : -1.69%

Time to maturity : 0.75

Average rating : BBB+

Sensitivity : 0.75

Credit quality
as of 30th september 2020

0% 7.41% 59.26% 20.37% 0% 0% 12.96% B BB BBB A AA AAA NR 0% 50% 100%

Investment Horizon
as of 30th september 2020

< 1 YEAR 66.94%
1 - 3 YEARS 30.57%
3 - 5 YEARS 2.49%
Others 0%

Risk / Reward indicator

To lower risk

To higher risk

Typically lower reward

Typically higher reward

1
2
3
4
5
6
7
Risk level 1 reflects a historic weekly volatility over 5 years of 0% to 0.5%.

IMPORTANT RISK NOT HELD IN THIS INDICATOR

Liquidity risk: in the event that trading volumes on the financial markets are low, the manager may not be able to sell the securities quickly under satisfactory conditions, which has a more or less significant impact on the purchase and sale price and in certain circumstances the overall liquidity of the fund.

Credit risk: this is the risk of deterioration in the credit quality of a public or private issuer or of default by the latter. In this case, the value of the debt securities in which the fund is invested may fall, leading to a fall in the net asset value of the fund.

Counterparty risk: there is a risk that the counterparty may default on forward exchange contracts.

  • Isin : FR0007370564
  • Bloomberg code : EPRGPRV
  • Legal form : FCP (FR)
  • AMF Classification : Obligations et autres titres de créance libellés en euros
  • Currency : EURO
  • Date of inception : 11/05/1982
  • Reference indicator : EONIA
  • Valuation : Weekly
  • Management fees : 0.50% Maximum
  • Subscription fees : None
  • Redemption fees : None
  • Tax provision : NON PEA ELIGIBLE

By continuing to browse this website, you accept cookies to be saved on your computer. Those cookies are used to establish visits statistics only and to improve this website’s contents. You may block cookies by configuring your browser.

OK